Squarepoint Ops LLC

Holdings History for ON SEMICONDUCTOR CORP - NOTE 5/0

Investment type: Debt / NOTE 5/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-25,000	-100%	119.17%	Q1 2025
31 Dec 2024	0%	+0%	$32,766	25,000	+7,500	+43%	131.06%	Q4 2024
30 Sep 2024	0%	0%	$25,417	17,500	0		145.24%	Q3 2024
30 Jun 2024	0%	-0%	$24,378	17,500	-15,500	-47%	139.3%	Q2 2024
31 Mar 2024	0%	+0%	$48,571	33,000	+12,500	+61%	147.18%	Q1 2024
31 Dec 2023	0%	+0%	$33,555	20,500	+10,500	+105%	163.68%	Q4 2023
30 Sep 2023	0%	+0%	$18,050	10,000	+10,000	NEW	180.5%	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.